CUI · 34202179 · J4014104/2024 · MUNICIPIUL BUCUREȘTI
NEWDAY DISTRIBUTION SRL
Șos. ȘTEFAN CEL MARE, Nr. 236, Bl. 59B1, Sc. A, Et. 3, Ap. 9
București, MUNICIPIUL BUCUREȘTI, 20164
ANAF Live Status
Synced 14d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- D🇹🇷Administrator
D**** M**** C**
Revenue · 2024
3.3M RON
Net Profit · 2024
53.5K RON
Employees · 2024
2
Equity · 2024
535.5K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
20164
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.57
- RE / TA
- 0.39
- EBIT / TA
- 0.05
- Eq / Liab
- 0.64
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.258.288 -59.4% | 53.475 -90.3% | 843.135 -21.2% | 564 -4.7% | 1.378.114 -11.1% | 535.543 +11.1% | 2 +100.0% | 1.366.200 +287.9% | 11.343 -99.0% | 571 -98.0% | — | — | — | 4.000 +0.0% | — | 3.300.183 -59.5% | 3.237.945 -56.8% | 62.238 -90.5% | 0 | 0 |
| 2023 | 8.022.914 +19049.6% | 549.748 | 1.069.354 +853.5% | 592 +119.3% | 1.550.830 +3409.7% | 482.068 +812.3% | 1 +0.0% | 352.244 +3545.3% | 1.170.727 +3436.0% | 27.859 +1868.8% | — | — | — | 4.000 +0.0% | — | 8.144.102 +18922.5% | 7.492.123 +7860.5% | 651.979 | 0 -100.0% | 0 -100.0% |
| 2022 | 41.896 -94.1% | 0 | 112.156 -88.3% | 270 -62.1% | 44.187 -96.3% | -67.680 -127.6% | 1 +0.0% | 9.663 -99.0% | 33.109 -85.8% | 1.415 +3.7% | 19 -81.6% | — | — | 4.000 +0.0% | — | 42.813 -94.1% | 94.116 -87.2% | 0 | 51.303 +475.3% | 51.731 +225.5% |
| 2020 | 706.482 +20.8% | 0 -100.0% | 959.753 +1488.5% | 712 +26.0% | 1.204.559 +275.1% | 245.621 -6.1% | 1 +0.0% | 969.248 +10182.7% | 233.947 +18.8% | 1.364 -98.8% | 103 -51.0% | — | — | 4.000 +0.0% | — | 726.192 +22.7% | 735.109 +26.5% | 0 -100.0% | 8.917 | 15.894 |
| 2019 | 584.766 -50.1% | 5.025 -56.9% | 60.420 -86.6% | 565 -45.3% | 321.160 -54.4% | 261.515 +2.0% | 1 +0.0% | 9.426 -95.5% | 196.856 -58.7% | 114.878 +493.2% | 210 -67.4% | — | — | 4.000 +0.0% | — | 591.837 -51.0% | 580.952 -51.4% | 10.885 -22.1% | 0 | 0 |
| 2018 | 1.171.921 -82.0% | 11.651 -95.2% | 449.777 +6.9% | 1.032 -23.8% | 704.590 +6.2% | 256.490 +4.8% | 1 -50.0% | 208.863 +759.5% | 476.362 +77.7% | 19.365 -94.8% | 645 -8.1% | — | — | 4.000 +0.0% | — | 1.208.650 -82.1% | 1.194.681 -81.5% | 13.969 -95.2% | 0 | 0 |
| 2017 | 6.500.589 -10.3% | 240.839 -41.3% | 420.751 -81.3% | 1.355 -31.2% | 663.533 -74.7% | 244.839 -35.6% | 2 -50.0% | 24.300 -98.7% | 268.037 -61.1% | 371.196 +933.1% | 702 +1571.4% | — | — | 4.000 +0.0% | — | 6.761.564 -8.9% | 6.471.927 -6.6% | 289.637 -41.7% | 0 | 0 |
| 2016 | 7.245.501 +869.4% | 410.021 +1114.3% | 2.246.234 +235.5% | 1.970 -36.3% | 2.624.478 +313.5% | 380.256 +1297.1% | 4 | 1.898.697 +1350.6% | 689.850 +80.1% | 35.931 -70.3% | 42 | — | — | 4.000 +100.0% | — | 7.424.149 +850.3% | 6.927.373 | 496.776 +1371.3% | 0 | 0 |
| 2015 | 747.458 | 33.765 | 669.537 | 3.092 | 634.680 | -31.765 | — | 130.889 | 382.997 | 120.794 | — | — | — | 2.000 | 726.461 | 781.223 | 0 | 33.765 | 0 | — |